Thesaurum OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 579 € | — | 0 € |
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 4802 € | — | 0 € |
| Q4 2025 | 2615 € | — | 0 € |
| Q3 2025 | 25 305 € | — | 0 € |
| Q2 2025 | 10 849 € | — | 0 € |
| Q1 2025 | 11 468 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 127 270 | 274 235 | 368 820 | 678 056 | 353 202 | 441 598 |
| Total non-current assets | 417 148 | 286 904 | 270 577 | 85 694 | 67 086 | 56 387 |
| Total assets | 544 418 | 561 139 | 639 397 | 763 750 | 420 288 | 497 985 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 62 475 | 106 678 | 95 468 | 60 070 | 43 410 | 58 204 |
| Non-current liabilities | 0 | 0 | 36 215 | 30 433 | 0 | 0 |
| Total liabilities | 62 475 | 106 678 | 131 683 | 90 503 | 43 410 | 58 204 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 459 837 | 479 443 | 451 961 | 505 214 | 670 747 | 374 378 |
| Profit for the year | 19 606 | −27 482 | 53 253 | 165 533 | −296 369 | 62 903 |
| Total equity | 481 943 | 454 461 | 507 714 | 673 247 | 376 878 | 439 781 |
| Income statement | ||||||
| Sales revenue | 76 186 | 115 148 | 213 031 | 538 851 | 68 321 | 146 054 |
| Operating profit | 21 408 | −27 158 | 52 769 | 57 862 | 4116 | 63 039 |
| EBITDA | — | −26 020 | 59 704 | 69 970 | 16 224 | 76 488 |
| Profit before income tax | 21 106 | −27 482 | 53 253 | 174 394 | −296 369 | 62 903 |
| Profit for the reporting year | 19 606 | −27 482 | 53 253 | 165 533 | −296 369 | 62 903 |
| Labour costs | 10 094 | 10 179 | 11 536 | 12 045 | 7125 | 3054 |
| Depreciation of non-current assets | — | 1138 | 6935 | 12 108 | 12 108 | 13 449 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Summary: Thesaurum OÜ
Overview
Thesaurum OÜ (registry code 12104839) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE101935087).
Financial results
Revenue in financial year 2024 was 146 054 €, up 114% on the previous year (68 321 €). From 2019 to 2024, revenue grew by an average of 13,9% per year. Net profit for financial year 2024 was 62 903 € (43,1% of revenue). The company was profitable in 4 of the 6 published financial years. In financial year 2024 the company had 1 employees. Revenue per employee was 146 054 €. At the end of financial year 2024, total assets were 497 985 € and equity 439 781 € (88,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 579 €, down 97,7% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is MTÜ RELAX.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 01.07.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (254900C51GRZPMBRQA41) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.